亨泰消費品集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2009-06-16 to 2009-06-17
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01607 | 興業金融證券有限公司 | 6,062,500 | 2,855,000 | 0.24 | 0.11 | 2009-06-17 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 33,240,000 | 2,075,000 | 1.32 | 0.08 | 2009-06-17 | |
| 3 | B01284 | 恒生證券有限公司 | 108,498,200 | 1,925,000 | 4.29 | 0.08 | 2009-06-17 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 19,140,000 | 1,450,000 | 0.76 | 0.06 | 2009-06-17 | |
| 5 | B01826 | 廣發証券(香港)經紀有限公司 | 13,075,000 | 1,385,000 | 0.52 | 0.05 | 2009-06-17 | |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 73,065,000 | 1,285,000 | 2.89 | 0.05 | 2009-06-17 | |
| 7 | B01773 | 東洋証券亞洲有限公司 | 109,310,000 | 1,085,000 | 4.32 | 0.04 | 2009-06-17 | |
| 8 | B01850 | 海通證券(香港)經紀有限公司 | 7,825,000 | 1,030,000 | 0.31 | 0.04 | 2009-06-17 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 4,662,500 | 940,000 | 0.18 | 0.04 | 2009-06-17 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 19,785,000 | 935,000 | 0.78 | 0.04 | 2009-06-17 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 520,582,700 | 700,000 | 20.60 | 0.03 | 2009-06-17 | |
| 12 | B01481 | 恒盛證券有限公司 | 600,000 | 600,000 | 0.02 | 0.02 | 2009-06-17 | |
| 13 | B01514 | 高信證券有限公司 | 1,337,500 | 600,000 | 0.05 | 0.02 | 2009-06-17 | |
| 14 | B01633 | 名匯證券有限公司 | 1,050,000 | 500,000 | 0.04 | 0.02 | 2009-06-17 | |
| 15 | B01625 | 美高證券有限公司 | 500,000 | 500,000 | 0.02 | 0.02 | 2009-06-17 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 13,450,000 | 490,000 | 0.53 | 0.02 | 2009-06-17 | |
| 17 | B01413 | 京華山一證券(香港)有限公司 | 8,112,500 | 420,000 | 0.32 | 0.02 | 2009-06-17 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 40,557,500 | 240,000 | 1.60 | 0.01 | 2009-06-17 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 6,567,000 | 230,000 | 0.26 | 0.01 | 2009-06-17 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,400,000 | 230,000 | 0.09 | 0.01 | 2009-06-17 | |
| 21 | B01734 | 寶通證券亞洲有限公司 | 1,305,000 | 205,000 | 0.05 | 0.01 | 2009-06-17 | |
| 22 | B01508 | 西證(香港)證券經紀有限公司 | 900,000 | 200,000 | 0.04 | 0.01 | 2009-06-17 | |
| 23 | B01298 | 結好證券有限公司 | 1,875,000 | 180,000 | 0.07 | 0.01 | 2009-06-17 | |
| 24 | B01842 | 交銀國際證券有限公司 | 835,000 | 170,000 | 0.03 | 0.01 | 2009-06-17 | |
| 25 | B01118 | 東亞證券有限公司 | 12,570,000 | 160,000 | 0.50 | 0.01 | 2009-06-17 | |
| 26 | C00037 | 上海商業銀行有限公司 | 14,275,500 | 135,000 | 0.56 | 0.01 | 2009-06-17 | |
| 27 | B01754 | 亞太證券有限公司 | 220,000 | 120,000 | 0.01 | 0.00 | 2009-06-17 | |
| 28 | B01649 | 信達國際證券有限公司 | 1,390,000 | 120,000 | 0.05 | 0.00 | 2009-06-17 | |
| 29 | B01389 | 中融平和證券有限公司 | 9,500,000 | 100,000 | 0.38 | 0.00 | 2009-06-17 | |
| 30 | B01705 | 恒億證券有限公司 | 1,150,000 | 100,000 | 0.05 | 0.00 | 2009-06-17 | |
| 31 | B01575 | 恒富證券有限公司 | 355,000 | 100,000 | 0.01 | 0.00 | 2009-06-17 | |
| 32 | B01277 | 源盛證券有限公司 | 705,000 | 100,000 | 0.03 | 0.00 | 2009-06-17 | |
| 33 | B01416 | 滙盈證券有限公司 | 23,731,472 | 100,000 | 0.94 | 0.00 | 2009-06-17 | |
| 34 | B01821 | 皆得證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2009-06-17 | |
| 35 | B01829 | 華泰金融控股(香港)有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2009-06-17 | |
| 36 | B01777 | 大和資本市場香港有限公司 | 4,265,000 | 70,000 | 0.17 | 0.00 | 2009-06-17 | |
| 37 | B01686 | 第一上海證券有限公司 | 1,370,000 | 60,000 | 0.05 | 0.00 | 2009-06-17 | |
| 38 | B01423 | 信誠證券有限公司 | 6,735,500 | 55,000 | 0.27 | 0.00 | 2009-06-17 | |
| 39 | B01546 | 和豐證券有限公司 | 130,000 | 55,000 | 0.01 | 0.00 | 2009-06-17 | |
| 40 | B01837 | 億創證券(香港)有限公司 | 532,500 | 50,000 | 0.02 | 0.00 | 2009-06-17 | |
| 41 | B01217 | 太平証券(香港)有限公司 | 1,727,500 | 50,000 | 0.07 | 0.00 | 2009-06-17 | |
| 42 | B01407 | 宏旺証券有限公司 | 640,000 | 50,000 | 0.03 | 0.00 | 2009-06-17 | |
| 43 | B01267 | 永富證券有限公司 | 630,000 | 50,000 | 0.02 | 0.00 | 2009-06-17 | |
| 44 | B01700 | 滙信理財有限公司 | 1,127,500 | 50,000 | 0.04 | 0.00 | 2009-06-17 | |
| 45 | B01183 | 創興證券有限公司 | 9,825,000 | 42,500 | 0.39 | 0.00 | 2009-06-17 | |
| 46 | B01673 | 富昌證券有限公司 | 1,995,000 | 40,000 | 0.08 | 0.00 | 2009-06-17 | |
| 47 | B01253 | 常滙證券有限公司 | 165,000 | 35,000 | 0.01 | 0.00 | 2009-06-17 | |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 1,525,000 | 30,000 | 0.06 | 0.00 | 2009-06-17 | |
| 49 | B01318 | 岡三國際(亞洲)有限公司 | 6,805,000 | 25,000 | 0.27 | 0.00 | 2009-06-17 | |
| 50 | B01769 | 一中證券有限公司 | 79,756 | 2,500 | 0.00 | 0.00 | 2009-06-17 | |
| 51 | B01240 | 秦志遠証券有限公司 | 220,504 | 2,500 | 0.01 | 0.00 | 2009-06-17 | |
| 52 | B01720 | 江陸證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2009-06-17 | |
| 53 | B01115 | 申萬宏源證券(香港)有限公司 | 8,250,000 | -5,000 | 0.33 | -0.00 | 2009-06-17 | |
| 54 | B01451 | 高盛(亞洲)證券有限公司 | 3,609,305 | -5,000 | 0.14 | -0.00 | 2009-06-17 | |
| 55 | B01425 | 偉富證劵有限公司 | 485,000 | -15,000 | 0.02 | -0.00 | 2009-06-17 | |
| 56 | B01784 | 富業證券投資有限公司 | 50,000 | -15,000 | 0.00 | -0.00 | 2009-06-17 | |
| 57 | B01209 | 茂宸證券有限公司 | 4,658,500 | -15,000 | 0.18 | -0.00 | 2009-06-17 | |
| 58 | B01455 | 中潤證券有限公司 | 767,500 | -20,000 | 0.03 | -0.00 | 2009-06-17 | |
| 59 | B01119 | 時富證券有限公司 | 2,843,500 | -20,000 | 0.11 | -0.00 | 2009-06-17 | |
| 60 | C00048 | 集友銀行有限公司 | 4,907,500 | -25,000 | 0.19 | -0.00 | 2009-06-17 | |
| 61 | B01404 | 港股通証券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2009-06-17 | |
| 62 | B01695 | 大新證券有限公司 | 3,007,500 | -35,000 | 0.12 | -0.00 | 2009-06-17 | |
| 63 | B01272 | 富銀證券(香港)有限公司 | 8,812,500 | -35,000 | 0.35 | -0.00 | 2009-06-17 | |
| 64 | C00088 | 招商銀行股份有限公司 | 1,225,000 | -35,000 | 0.05 | -0.00 | 2009-06-17 | |
| 65 | B01676 | 大盛証券投資有限公司 | 680,000 | -40,000 | 0.03 | -0.00 | 2009-06-17 | |
| 66 | B01843 | 電訊數碼證券有限公司 | 510,000 | -40,000 | 0.02 | -0.00 | 2009-06-17 | |
| 67 | B01355 | 中國光大證券(香港)有限公司 | 1,950,000 | -50,000 | 0.08 | -0.00 | 2009-06-17 | |
| 68 | B01660 | 瑞城證券有限公司 | 67,500 | -50,000 | 0.00 | -0.00 | 2009-06-17 | |
| 69 | B01727 | 工銀亞洲証券有限公司 | 9,624,500 | -70,000 | 0.38 | -0.00 | 2009-06-17 | |
| 70 | B01543 | 廣發行証券有限公司 | 972,500 | -75,000 | 0.04 | -0.00 | 2009-06-17 | |
| 71 | B01545 | 東盛證券(經紀)有限公司 | 7,492,500 | -80,000 | 0.30 | -0.00 | 2009-06-17 | |
| 72 | B01694 | 嬴控金融證券有限公司 | 100,000 | -82,500 | 0.00 | -0.00 | 2009-06-17 | |
| 73 | B01789 | 浩豐證券投資有限公司 | 214,582 | -85,000 | 0.01 | -0.00 | 2009-06-17 | |
| 74 | B01266 | PRIME CDEX SECURITIES LTD | 250,000 | -100,000 | 0.01 | -0.00 | 2009-06-17 | |
| 75 | B01722 | 卓越證券有限公司 | 210,000 | -100,000 | 0.01 | -0.00 | 2009-06-17 | |
| 76 | B01169 | 大眾金融証券有限公司 | 2,152,500 | -100,000 | 0.09 | -0.00 | 2009-06-17 | |
| 77 | B01590 | 盈透證券香港有限公司 | 2,075,000 | -100,000 | 0.08 | -0.00 | 2009-06-17 | |
| 78 | C00002 | 交通銀行信託有限公司 | 15,830,000 | -107,500 | 0.63 | -0.00 | 2009-06-17 | |
| 79 | B01252 | 協聯證劵有限公司 | 382,500 | -130,000 | 0.02 | -0.01 | 2009-06-17 | |
| 80 | C00039 | 渣打銀行(香港)有限公司 | 29,912,180 | -135,000 | 1.18 | -0.01 | 2009-06-17 | |
| 81 | B01762 | 星展唯高達香港有限公司 | 3,710,000 | -150,000 | 0.15 | -0.01 | 2009-06-17 | |
| 82 | B01353 | 大華繼顯(香港)有限公司 | 221,985,000 | -160,000 | 8.78 | -0.01 | 2009-06-17 | |
| 83 | C00010 | 花旗銀行 | 237,553,317 | -370,000 | 9.40 | -0.01 | 2009-06-17 | |
| 84 | B01130 | 中銀國際證券有限公司 | 56,263,500 | -380,000 | 2.23 | -0.02 | 2009-06-17 | |
| 85 | B01156 | 招銀國際環球市場有限公司 | 16,541,000 | -390,000 | 0.65 | -0.02 | 2009-06-17 | |
| 86 | B01761 | 高氏兄弟証券有限公司 | 3,455,000 | -465,000 | 0.14 | -0.02 | 2009-06-17 | |
| 87 | B01089 | 滙豐金融證券(香港)有限公司 | 13,735,000 | -490,000 | 0.54 | -0.02 | 2009-06-17 | |
| 88 | B01346 | 中華太平洋證券有限公司 | 380,000 | -500,000 | 0.02 | -0.02 | 2009-06-17 | |
| 89 | B01497 | 永豐金證券(亞洲)有限公司 | 1,000,000 | -500,000 | 0.04 | -0.02 | 2009-06-17 | |
| 90 | B01752 | 海生證券有限公司 | 1,000,000 | -500,000 | 0.04 | -0.02 | 2009-06-17 | |
| 91 | B01137 | 周生生證劵有限公司 | 552,500 | -505,000 | 0.02 | -0.02 | 2009-06-17 | |
| 92 | B01740 | 贏證券有限公司 | 8,754,500 | -580,000 | 0.35 | -0.02 | 2009-06-17 | |
| 93 | B01143 | 海通國際證券有限公司 | 29,637,500 | -962,500 | 1.17 | -0.04 | 2009-06-17 | |
| 94 | C00033 | 中國銀行(香港)有限公司 | 164,562,000 | -1,860,000 | 6.51 | -0.07 | 2009-06-17 | |
| 95 | C00003 | 東亞銀行有限公司 | 1,982,000 | -2,225,000 | 0.08 | -0.09 | 2009-06-17 | |
| 96 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,677,500 | -3,600,000 | 0.15 | -0.14 | 2009-06-17 | |
| 97 | B01565 | 國泰君安證券(香港)有限公司 | 16,317,500 | -6,890,000 | 0.65 | -0.27 | 2009-06-17 | |
| 97 | Total changed named holdings | 1,988,752,016 | 0 | 78.68 | 0.00 | |||
| 184 | Unchanged named holdings | 238,089,592 | 0 | 9.42 | 0.00 | |||
| 281 | Total named holdings | 2,226,841,608 | 0 | 88.10 | 0.00 | |||
| 25 | Unnamed Investor Participants | 5,358,500 | 0 | 0.21 | 0.00 | |||
| 306 | Total securities in CCASS | 2,232,200,108 | 0 | 88.31 | 0.00 | |||
| Securities not in CCASS | 295,494,892 | 0 | 11.69 | 0.00 | ||||
| Issued securities | 2,527,695,000 | 0 | 100.00 | 0.00 | 11-六月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-15 |
| Volume | 44,790,000 |
| Turnover | 17,857,613 |
| Average price | 0.399 |
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